Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/01/2025	9.983739	9.959835
23/01/2025	9.937389	9.913596
22/01/2025	9.993623	9.969696
21/01/2025	9.988748	9.964832
20/01/2025	9.973039	9.949161
17/01/2025	9.941624	9.917821
16/01/2025	9.931859	9.908080
15/01/2025	9.850126	9.826542
14/01/2025	9.816264	9.792761
13/01/2025	9.746281	9.722946
10/01/2025	9.921888	9.898132
09/01/2025	9.963958	9.940102
08/01/2025	10.002819	9.978870
07/01/2025	9.953240	9.929409
06/01/2025	9.940254	9.916455
03/01/2025	9.881013	9.857355
02/01/2025	9.818193	9.794686
31/12/2024	9.779551	9.756136
30/12/2024	9.847810	9.824232
27/12/2024	9.871174	9.847540
24/12/2024	9.852267	9.828678
23/12/2024	9.779564	9.756149
20/12/2024	9.658038	9.634914
19/12/2024	9.767060	9.743675
18/12/2024	9.864848	9.841229
17/12/2024	9.868008	9.844381
16/12/2024	9.796272	9.772817
13/12/2024	9.823211	9.799692
12/12/2024	9.847911	9.824333
11/12/2024	9.891161	9.867479

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.